treasury manager

Snoonu

<div>
 
 🚀 Welcome to Your Next Adventure!
 
 
 
 As the Senior Treasury Manager at Snoonu, you will be responsible for managing liquidity, cash flow, banking relationships, and financial risk across the group. You will ensure Snoonu has the right funding, visibility, and controls to support rapid growth, multi-vertical and regional expansion, and increasing transaction volumes.
 
 
 
 🛠 What You&rsquo;ll Get Your Hands On
 
 
 
 <ul>
 <li>
 Liquidity &amp; Cash Management
 </li>
 <ul>
 <li>
 Own daily, weekly, and monthly cash flow forecasting across all entities of the Snoonu Group.
 </li>
 <li>
 Optimize liquidity positioning to support operations, growth investments, and working capital needs.
 </li>
 <li>
 Manage intercompany funding and cash pooling structures.
 </li>
 </ul>
 <li>
 Banking &amp; Payments
 </li>
 <ul>
 <li>
 Manage relationships with local and international banks, payment gateway providers, and fintech partners.
 </li>
 <li>
 Oversee bank account structures, mandates, and signatories.
 </li>
 </ul>
 <li>
 Funding &amp; Capital Structure
 </li>
 <ul>
 <li>
 Support debt facilities, guarantees, and credit lines where required.
 </li>
 <li>
 Prepare treasury inputs for Board and investor reporting.
 </li>
 <li>
 Maintain a strong relationship with the Group Treasury Team.
 </li>
 <li>
 Model funding scenarios to support growth and stress testing.
 </li>
 </ul>
 <li>
 Risk Management &amp; Controls
 </li>
 <ul>
 <li>
 Monitor FX exposure, counterparty risk, and liquidity risk.
 </li>
 <li>
 Define and maintain treasury policies, controls, and approval frameworks.
 </li>
 <li>
 Ensure compliance with internal controls and audit requirements.
 </li>
 </ul>
 <li>
 Systems &amp; Process Improvement
 </li>
 <ul>
 <li>
 Improve treasury reporting, automation, and bank connectivity using tools such as Kyriba.
 </li>
 <li>
 Partner with Finance Systems and ERP teams to enhance cash visibility.
 </li>
 <li>
 Support treasury-related process standardization across entities.
 
 </li>
 </ul>
 </ul>
 
 🧙&zwj;&male;️ The Magic You Bring
 
 
 
 <ul>
 <li>
 8&ndash;10+ years of experience in treasury, corporate finance, or cash management.
 </li>
 <li>
 Experience in high-growth, fintech, or transaction-heavy environments preferred.
 </li>
 <li>
 Strong cash flow modeling and financial analysis skills.
 </li>
 <li>
 Experience managing bank relationships and payment structures.
 </li>
 <li>
 Detail-oriented, structured, and comfortable operating in a fast-paced environment
 
 
 </li>
 </ul>
 
 Inside Snoonu&rsquo;s Universe
 
 
 
 Snoonu is Qatar&rsquo;s homegrown Super App, reinventing daily life with blazing-fast delivery, shopping, and more &ndash; all in one place. Powered by tech, driven by a global team, and obsessed with making life easier.
 
 
 
 The Dream We&rsquo;re Chasing
 
 
 
 To be the first Qatari Ultra App that propels the region and its community through innovation and technology. We have global ambitions where what we do surpasses norms and limitations every time.
 
 
 
 The Quest We&rsquo;re On
 
 
 
 To radically transform how people live by leveraging technology to connect them with endless possibilities.
 
 
 
 Our Everyday Superpowers
 
 
 
 
 👥 Be Customer Obsessed
 
 : &ldquo;Focus on the customer and all else will follow.&rdquo;
 
 
 
 💪 Act with Integrity:
 
 &ldquo;We are honest, ethical, and trustworthy in everything we do.&rdquo;
 
 
 
 🧪 Be Curious and Creative:
 
 &ldquo;We constantly innovate and create solutions to bring a lasting positive impact.&rdquo;
 
 
 
 🏅Lead by Example and Take Ownership:
 
 &ldquo;Be the change you want to see and take ownership.&rdquo;
 
 
 
 🚀 Work Smart and Deliver Results
 
 : &ldquo;You can do more by doing less, better, and faster.&rdquo;
 
 
 
 👨&zwj;💼 It's All About People:
 
 &ldquo;Be a team player; together we are stronger.&rdquo;
 
 
 
 Perks &amp; Worklife Magic At Snoonu
 
 
 
 
 🌐 Global Vibes
 
 &ndash; Collaborate with a worldwide crew.
 
 
 
 🧠 Brain Boosters
 
 &ndash; Learning budgets, access to courses, and tools for your growth.
 
 
 🚒
 
 Builder&rsquo;s Playground
 
 &ndash; Own your tasks, own your path! We&rsquo;re big on autonomy.
 
 
 🏝️
 
 Flexible Time Off
 
 &ndash; We take recharging seriously. Generous leave and wellness policies.
 
 
 🛠️
 
 Agile Everything
 
 &ndash; Scrum isn&rsquo;t a buzzword here. It&rsquo;s how we roll, from product to ops.
 
 
 
 Great Place to Work&reg; Certified
 
 
 
 We&rsquo;re certified as a Great Place to Work&reg;, a recognition that celebrates a culture we&rsquo;ve built together where people come first, always. This certification reflects our commitment to creating a workplace where everyone feels valued, empowered, and inspired to do their best work.
 
 
 
 Certified for Excellence
 
 
 
 Our ISO 9001:2015 and ISO 45001:2018 certifications demonstrate our dedication to world-class quality and a safe, supportive workplace, reinforcing our promise to deliver exceptional service while prioritizing the wellbeing of our people.
 
 
 
 Beyond the Code: Giving Back Matters
 
 
 
 We don&rsquo;t just build apps. We&rsquo;re committed to doing business sustainably and giving back to the community that fuels us. From eco-conscious practices to CSR projects, we&rsquo;re always finding ways to do better&mdash;and we invite you to be a part of that mission.
 
 
 
 Diversity Isn&rsquo;t Just a Buzzword
 
 
 
 At Snoonu, fairness and inclusion are the foundation of everything we do. We&rsquo;re proud to be an equal opportunity workplace that welcomes people from every walk of life. Be bold. Be you. Thrive here.
 
 
 
 Let&rsquo;s Build the Future Together
 
 
 
 Apply now to join a team where your contributions spark a change and your voice is heard. Let&rsquo;s make some magic together.
 
 
 Stay in the loop&mdash;connect with us on LinkedIn!
</div>

Senior Treasury Manager

Al Dahra

<div></div><div><div><div><div><div>United Arab Emirates
</div></div></div></div><div><div><div><div>Role Overview 


The Senior Group Treasury Manager serves as a key deputy to the Head of Group Treasury and leads critical components of the Group&rsquo;s global treasury function. The role ensures robust liquidity management, execution of financial risk strategies, strong banking and investor relationships, and disciplined treasury governance across a multi-jurisdictional, capital-intensive agribusiness portfolio.

The role is both strategic and highly hands-on, overseeing complex treasury operations, driving digital transformation, and ensuring the Group maintains strong financial resilience across diverse geographies, biological cycles, and long-term asset investment programs. 


Key Responsibilities 


1. Treasury Strategy, Systems &amp; Digital Transformation
<ul>
<li>Lead the implementation, enhancement, and governance of Treasury Management Systems (TMS) and treasury modules within the ERP (e.g., SAP).</li>
<li>Ensure system integrity, data accuracy, automation, and continuous optimisation.</li>
<li>Drive treasury digitalisation, including RPA, analytics-driven reporting, Power BI dashboards, and Payment Hub enhancements.</li>
<li>Sponsor treasury process standardisation and transformation initiatives across the Group.</li></ul> 


2. Group Liquidity &amp; Cash Management
<ul>
<li>Manage daily cash positioning, liquidity deployment, and global cash visibility across business units and regions.</li>
<li>Develop, maintain, and improve multi-horizon (daily/weekly/monthly/long-term) cash flow forecasts aligned with seasonal agricultural cycles.</li>
<li>Identify liquidity risks linked to biological assets, operational volatility, and capital expenditure.</li>
<li>Support and enhance cash pooling, notional pooling, and intercompany funding frameworks.</li>
<li>Partner with FP&amp;A and regional finance teams to monitor working capital dynamics.</li></ul> 


3. In-House Banking, Intercompany &amp; Funding Operations
<ul>
<li>Oversee global intercompany loan governance, pricing, settlements, and interest calculations.</li>
<li>Manage Statement of Account (SOA) reviews and internal funding allocations.</li>
<li>Strengthen in-house banking structures, controls, and documentation.</li>
<li>Support the Group&rsquo;s debt portfolio management including bilateral facilities, syndications, Islamic finance, structured agri-financing, and project financing.</li>
<li>Maintain accurate records including debt schedules, covenants, maturities, interest flows, and compliance trackers.</li></ul> 


4. Financial Risk Management (FX, IR, Counterparty)
<ul>
<li>Identify, measure, and consolidate FX and interest rate exposures across operating entities and long-term projects.</li>
<li>Execute hedging strategies (forwards, swaps, options) in line with Treasury Policy and delegated authority.</li>
<li>Analyse hedge effectiveness, sensitivities, and market risks, providing actionable insights to senior leadership.</li>
<li>Manage counterparty risk and monitor exposure to banking partners.</li>
<li>Continually enhance treasury risk frameworks and policies.</li></ul> 


5. Banking Relationship Management
<ul>
<li>Maintain strong relationships with UAE, regional, and international banks.</li>
<li>Act as the primary day-to-day contact for cash management, trade finance, guarantees, and farming-related financial products.</li>
<li>Support negotiations on banking facilities, pricing, limits, and service SLAs.</li>
<li>Oversee global bank account management, including openings, closures, mandates, KYC, and digital entitlement governance.</li>
<li>Drive periodic bank performance reviews and structural optimisation.</li></ul> 


6. Investor, Lender &amp; External Stakeholder Reporting
<ul>
<li>Prepare high-quality liquidity reports, debt summaries, covenant certificates, risk exposure analyses, and treasury reporting packs for lenders, investors, and DFIs.</li>
<li>Support financing, refinancing, and capital-raising processes, including modelling and scenario analysis.</li>
<li>Serve as a key treasury representative in lender and investor meetings.</li>
<li>Provide treasury disclosures for annual reports, statutory filings, and external audit processes.</li></ul> 


7. Treasury Operations, Controls &amp; Governance
<ul>
<li>Oversee global treasury operations including payments, collections, cash reconciliations, intercompany settlements, and funding transfers.</li>
<li>Enforce compliance with Treasury Policy, Delegation of Authority (DoA), and governance frameworks.</li>
<li>Maintain strong internal controls, segregation of duties, cybersecurity considerations, and fraud prevention mechanisms.</li>
<li>Lead responses to internal audit, external audit, and lender audit requirements.</li>
<li>Continuously enhance treasury control maturity and audit readiness.</li></ul> 


8. People Leadership &amp; Stakeholder Management
<ul>
<li>May lead Treasury Analysts/Officers and act as a technical mentor within the treasury function.</li>
<li>Work closely with FP&amp;A, Group Finance, Accounting, Legal, Tax, Compliance, and regional finance teams.</li>
<li>Provide technical guidance and training on treasury processes, risk management, and systems.</li></ul> 


Qualifications &amp; Experience
<ul>
<li>Bachelor&rsquo;s degree in Finance, Accounting, Economics, or related field.</li>
<li>Professional qualification preferred: ACT, CTP, CFA, CPA, CA, MBA, or equivalent.</li>
<li>10&ndash;15 years of progressive corporate treasury experience in multinational organisations.</li>
<li>Strong exposure to financial institutions, debt markets, and treasury operations across multiple geographies.</li>
<li>Experience with UAE and international banks required.</li>
<li>Background in capital-intensive, asset-heavy industries (agribusiness, manufacturing, infrastructure, energy, etc.) highly advantageous.</li>
<li>Proven experience managing multicurrency environments, complex funding structures, and global liquidity.</li></ul></div></div></div></div></div>

Group Treasury Senior Manager

Jorofy pvt ltd

Job Description:Working Days: Monday to Friday (Five Days)Shift Timings: 3:00 PM &ndash; 12:00 AM (Afternoon Shift)Location: Onsite &ndash; RJ Mall, KarachiJob Type: Full-time | In-personAbout UsActive8 is a fast-growing US-based company operating 350+ Metro by T-Mobile retail stores across the United States. Our Karachi-based back office plays a vital role in supporting our US operations through strategic insight, data analysis, and operational excellence.Role OverviewThe Manager Treasury will be part of the Group Finance &amp; Shared Services Team and will be responsible for end-to-end treasury management across multiple US group entities. This is a hands-on leadership role requiring strong ownership, sound judgment, and proactive coordination with internal stakeholders and external partners.The role covers fund management, cash flow planning, intercompany reconciliations, invoicing, and treasury controls, ensuring optimal liquidity and accurate intercompany settlements across the group.This position requires a self-starter who can work independently, manage complexity in a multi-entity environment, and support senior management with reliable treasury reporting and insights.Key Responsibilities1. Monitor daily cash positions, bank balances, and liquidity requirements; prepare short- and medium-term cash flow forecasts.2. Manage group-level treasury operations across multiple legal entities, ensuring optimal cash utilization and fund availability.3. Oversee centralized cash collections and execute timely fund distribution to group companies based on approved policies and needs.4. Manage intercompany funding transactions, settlements, and accurate tracking of fund movements and balances.5. Prepare and review intercompany invoices and recharge mechanisms; investigate and resolve reconciliation discrepancies promptly.6. Support month-end, quarter-end, and year-end close by preparing treasury schedules, reports, and management insights.7. Communicate regularly with internal finance teams, senior management, and external banking partners to understand issues, coordinate funding needs, and resolve treasury-related matters promptly while ensuring compliance, audit readiness, and continuous process improvement.Qualifications &amp; ExperienceQualified or Part-Qualified: CA, ACCA, or equivalent10&ndash;12 years of relevant experience in:Treasury managementCash and fund managementIntercompany accounting and reconciliationsBig 4 experience requiredExperience in retail, multi-entity, or high-volume transaction businesses is highly preferredSkills &amp; CompetenciesExcellent English communication and stakeholder management skillsStrong understanding of treasury operations and accounting principlesProven ability to work as a self-starter with minimal supervisionStrong Excel and financial analysis capabilitiesExperience with ERP / accounting systems (QuickBooks, or similar)High attention to detail with the ability to manage multiple prioritiesComfortable working in a US time zone (afternoon/night shift)What We OfferOpportunity to work with a large, US-based retail groupExposure to group-level treasury and financial leadershipClear growth and leadership path in a fast-scaling organizationCompetitive compensation aligned with experience and expertiseProfessional, structured, and performance-driven work environmentJob Type: Full-timeWork Location: In personJob Type: Full-timePay: Rs300,000.00 - Rs500,000.00 per monthWork Location: In person

Manager - Treasury

<div>Company Description 
SGS is the world&rsquo;s leading Testing, Inspection and Certification company. We operate a network of over 2,500 laboratories and business facilities across 115 countries, supported by a team of 99,500 dedicated professionals. With over 145 years of service excellence, we combine the precision and accuracy that define Swiss companies to help organizations achieve the highest standards of quality, compliance, and sustainability.
We are looking for a Principle Treasury for a period of 2 years who will oversee the organization&rsquo;s treasury functions, including financial affairs, investments, liquidity, audits, and risk management ensuring adequate capital availability, maintaining accurate funding records, and driving continuous improvement for sustainable business growth within accepted accounting practices. 
The position will act according to OQEP&rsquo;s mission, vision, values, policies, and guidelines, supported by an IT technology platform, HSE standards, the Oman government, and other legal justifications and best international practices aligned with national objectives. 
Job Description 
Advise on optimal capital structure which can cater for raising debts to fund the growth plan of the organization. 
 
Lead in obtaining Islamic financing for the company's future capital expenditure plans. 
 
Ensure alignment of the overall company funding strategy with policies and procedures, optimizing the use of debt capacity. 
 
Assist in obtaining Sharia-compliant derivatives to align treasury activities with company guidelines. 
 
Stay abreast of developments in the finance market and be updated of latest financial and economic news in the region. 
 
Oversee cash positioning, initiate treasury payments, and execute foreign exchange currency transactions. 
 
Oversee negotiations with banks for fund placement and provide monthly performance reports. 
 
Implement optimal working capital management strategies aligned with industry practices. 
 
Monitor and analyze cash flow forecast reports, contributing to the long-term funding strategy. 
 
Support in reporting to regulatory, contractual, and informational stakeholders. 
 
Prepare and submit treasury reports regularly to committees, the Board of Directors, shareholders, and other ad-hoc requirements. 
 
Monitor and maintain the company's treasury risk register and provide recommendations for mitigating and managing identified risks. 
 
Oversee treasury-specific GL accounts and maintain financial records and Liaise with the Finance Control Team for timely and accurate reporting of the treasury trial balance and disclosures. 
 
Ensure continuous monitoring of the company's Sharia-compliant position as per MSX and AAOIFI rules. 
 
Follow established processes to ensure accurate and complete assessment and review of bank credit and support in establishing a standardized procedure to complete the assessment to provide prompt feedback on the credit worthiness of the counterparty. 
 
Collaborate effectively with colleagues from other departments to achieve department objectives and performance metrics. 
 
Identify opportunities to standardize processes and drive efficiencies. 
 
Respond promptly to queries from lenders, stakeholders, tax, and audit inquiry and provide strategic and technical expertise in funding, capital structure, and financing to optimize cost of capital and support future growth projects 
 
 
Qualifications 
 + 10 years of experience in treasury, cash forecasts and cash flow analyses, investment portfolio strategy, banking, and financial instruments, obtaining financing and general knowledge of accounting standards and SEC reporting in the oil and gas sectors.
Computer literate with expertise in MS Office. 
 
Technical engineering terminology in English &amp; and Arabic languages. 
 
Business planning and development. 
 
HSE, finance, budget, and reporting. 
 
Advanced business and financial analytical skills, Procurement, Contract, Inventory, and Warehouse. 
 
Treasury, Banking, Treasury Risk Management 
Additional Information 
#LI-Onsite</div>

Principle Treasury

<div>Company Description 
SGS is the world&rsquo;s leading Testing, Inspection and Certification company. We operate a network of over 2,500 laboratories and business facilities across 115 countries, supported by a team of 99,500 dedicated professionals. With over 145 years of service excellence, we combine the precision and accuracy that define Swiss companies to help organizations achieve the highest standards of quality, compliance, and sustainability.
We are looking for an Expert Treasury for a period of 1 year who will oversee the Treasury team by managing various responsibilities, including securing financing (preferably Islamic financing), support in obtaining derivatives, performing Cash Management duties such as cash forecasts, monitoring cash flow, initiating electronic payments, coordinating short-term investments, maintaining the treasury trial balance, and fostering strong banking relationships. 
The position will act in accordance with the Group's Mission, Vision, Values, and Strategies, as well as its policies, guidelines, and international standards, supported by an IT Technology platform, HSSE standards, Omani government regulations, and other legal justifications, in consonance with national objectives and best international practices. 
Job Description 
Ensure alignment of the overall company funding strategy with policies and procedures, optimizing the use of debt capacity. 
 
Review treasury payments, drawdowns, debt utilization and compliance requirements. 
 
Plan cash positioning, initiate treasury payments, and execute foreign exchange currency transactions. 
 
Manage negotiations with banks for fund placement and provide monthly performance reports. 
 
Monitor and analyze cash flow forecast reports, contributing to the long-term funding strategy. 
 
Prepare and submit treasury reports regularly to committees, the Board of Directors, shareholders, and other ad-hoc requirements. 
 
Monitor and maintain the company's treasury risk register and provide recommendations for mitigating and managing identified risks. 
 
Ensure updated treasury policies and procedures, treasury risk register and mapped controls are in place. Establish, structure manage cultivate long-term relationships with local, regional and international banks. 
 
Manage treasury-specific GL accounts and maintain financial records and Liaise with the Finance Control Team for timely and accurate reporting of the treasury trial balance and disclosures. 
 
Ensure continuous monitoring of the company's compliant position as per MSX and/ or AAOIFI rules. 
 
Follow established processes to ensure accurate and complete assessment and review of bank credit and support in establishing a standardized procedure to complete the assessment to provide prompt feedback on the creditworthiness of the counterparty. 
 
Collaborate effectively with colleagues from other departments to achieve department objectives and performance metrics. 
 
Identify opportunities to standardize processes and drive efficiencies. 
 
Respond promptly to queries from lenders, stakeholders, tax, and audit inquiries. 
 
Developing the Funding Plan: Aid in creating the medium- and long-term funding plan for the organization. 
 
Formulating the Financing Strategy: Assist in developing the medium- and long-term financing strategy, including evaluating the pros and cons of various financing instruments. 
 
Analyzing Capital Structure: Analyze the current capital structure and identify more efficient ways to reduce financing costs, such as re-negotiations with existing lenders and refinancing, to maximize company earnings and shareholder value. 
 
Evaluating Financing Solutions: Assess different financing solutions proposed by stakeholders for Hydrogen and CCUS projects. 
Qualifications<ul><li> 
Minimum 8+ years of relevant treasury experience, preferably in a large corporate or complex organization.</li><li>Experience in obtaining Islamic Financing. Extensive experience in dealing with cash and liquidity planning, working capital management, cash flow forecasts and cash flow analyses and management in a front office function.</li><li>Hand-on experience in utilizing SWIFT and EFTs treasury management systems and other Treasury management platforms. Extensive experience in Treasury reporting. Experience in Sharia-compliant derivatives.</li><li>Strong experience in dealing with financial reporting risk management, and MIS reporting. Practical experience in managing finance-related risk management.</li></ul> 
Additional Information 
#LI-Onsite</div>

Expert Treasury

Nawy Real Estate

<div>The Treasury Specialist is responsible for supporting the treasury function within the company, focusing on cash management, liquidity planning, and financial risk management. This role involves monitoring cash flow, assisting in banking relationships, and ensuring compliance with financial regulations and company policies. The Treasury Specialist plays a vital role in enhancing the efficiency and effectiveness of the treasury operations.
Responsibilities:
1. Cash Management:<ul><li>Assist in monitoring and forecasting cash flow to ensure adequate liquidity.</li><li>Support the management of cash transactions and daily cash position reporting.</li></ul>
2. Banking Relationships:<ul><li>Assist with the maintenance of banking relationships, including record-keeping and communication with banks.</li><li>Support the administration of banking services and online banking systems.</li></ul>
3. Financial Risk Management:<ul><li>Help identify and analyze financial risks and assist in developing risk mitigation strategies.</li></ul>
4. Reporting and Compliance:<ul><li>Prepare reports related to cash management, financial transactions, and compliance.</li><li>Ensure adherence to financial regulations and company policies.</li></ul>
5. General Support:<ul><li>Assist in general treasury operations as required.</li><li>Collaborate with other finance team members to support overall financial objectives.</li></ul>
Requirements<ul><li>Bachelor's degree in Finance, Accounting, or a related field.</li><li>1-3 years of experience in treasury, finance, or a related role.</li><li>Understanding of cash management principles and financial risk management.</li><li>Strong analytical skills and attention to detail.</li><li>Proficient in Excel and other financial software.</li><li>Excellent organizational and communication skills.</li></ul></div>

Treasury Specialist

CairoPort Logistics Co.

Job Summary:The Treasury Accountant is responsible for monitoring the company&rsquo;s cash flow, handling bank transactions, and ensuring liquidity for daily operations. This includes preparing cash forecasts, managing intercompany transfers, performing bank reconciliations, and supporting treasury-related reporting and controls.Key Responsibilities:<ul><li>Monitor daily bank balances and ensure availability of funds for payments.</li><li>Perform daily bank reconciliations and resolve discrepancies.</li><li>Prepare cash flow forecasts and treasury reports.</li><li>Coordinate with banks for transfers, FX, and treasury-related operations.</li><li>Maintain records of all treasury transactions and ensure accuracy.</li><li>Support audits and compliance with financial regulations and internal policies.</li></ul>Requirements:<ul><li>Bachelor&rsquo;s degree in Accounting, Finance, or a related field.</li><li>Experience working with banking systems and Microsoft Excel.</li><li>Strong numerical and analytical skills.</li><li>Ability to manage tight deadlines and multitask in a fast-paced environment.</li><li>Good communication and coordination with finance and operational teams.</li><li>Knowledge of treasury functions and basic financial reporting.</li></ul>Job Type: Full-time

Treasury Accountant

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